Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 10/08/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$2,291,927,265 |
Fund TypePrivate Equity Fund | Count46 | GAV$6,970,646,394 |
Fund TypeReal Estate Fund | Count3 | GAV$28,505,900 |
Fund TypeOther Private Fund | Count29 | GAV$12,088,311,144 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser EHRENKRANZ PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund56.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund162.7m | Total Private Fund GAV1.3b | AUM19.4b | #Funds13 | |
Adviser OAKMONT CORPORATION | Hedge Fund13.3m | Liquidity Fund- | Private Equity Fund127.9m | Real Estate Fund575.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV1.0b | AUM2.2b | #Funds15 | |
Adviser CONVERSANT CAPITAL LLC | Hedge Fund727.1m | Liquidity Fund- | Private Equity Fund611.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.6b | AUM2.6b | #Funds20 | |
Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund653.9m | Real Estate Fund61.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV745.6m | AUM5.7b | #Funds12 | |
Adviser JORDAN PARK GROUP LLC | Hedge Fund735.3m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund882.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV5.9b | AUM18.1b | #Funds43 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds38 | |
Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV15.0b | AUM43.1b | #Funds97 | |
Adviser VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund705.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9b | Total Private Fund GAV11.9b | AUM- | #Funds42 | |
Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.3m | Real Estate Fund19.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV93.2m | AUM119.1m | #Funds16 |